- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
TAM - Deposit Fund
+ Add to WatchlistTAMDEPO:SK
0.1023 EUR Price Method: PriceAs of 00:59:30 ET on 05/23/2013.
Snapshot for TAM - Deposit Fund (TAMDEPO)
| Days to Maturity: | - | Assets(M): | 412.6650 | 52-Week Range: | 0.1011 - 0.1024 |
|---|
Fund Profile & Information for TAMDEPO
TAM - Deposit Fund is an open-end fund incorporated in Slovakia. The Fund's assets are invested mainly into term deposits of Tatra Banka and and financial instruments of Tatra banka, like money market instruments, bonds and mortgage backed securities issued by Tatra Banka. The Fund will invest in short-term deposits and money-market funds.
| Inception Date: | 2011-10-24 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fees & Expenses for TAMDEPO
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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